EDRE
Edmond de Rothschild (Europe) Portfolio holdings
AUM $218M
1-Year Return
19.45%
This Quarter Return
+4.5%
1 Year Return
+19.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$7.47M
(+3.9%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
262
New
31
Increased
33
Reduced
81
Closed
36
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$27.8M |
| 2 |
Microsoft
MSFT
|
+$4.34M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.72M |
| 4 |
Visa
V
|
+$1.55M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.94M |
| 2 |
Franco-Nevada
FNV
|
+$4.81M |
| 3 |
Kroger
KR
|
+$2.99M |
| 4 |
Yum! Brands
YUM
|
+$1.91M |
| 5 |
Exxon Mobil
XOM
|
+$1.8M |
Sector Composition
| 1 | Financials | 11.78% |
| 2 | Technology | 11.05% |
| 3 | Consumer Discretionary | 9.7% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.73% |
+97,027
| New | +$1.46M |
|
27
Vanguard S&P 500 ETF
VOO
$752B
| $1.43M | 0.72% |
7,460
| – | – |
|
28
Bank of America
BAC
$375B
| $1.34M | 0.67% |
101,299
-74,980
| -43% | -$995K |
|
29
Stanley Black & Decker
SWK
$12.2B
| $1.18M | 0.59% |
10,603
-13,476
| -56% | -$1.5M |
|
30
Boeing
BA
$163B
| $1.08M | 0.54% |
8,326
-995
| -11% | -$129K |
|
31
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.04M | 0.52% |
22,240
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.03M | 0.52% |
29,280
+860
| +3% | +$30.3K |
|
33
Gilead Sciences
GILD
$140B
| $900K | 0.45% |
10,793
-5,207
| -33% | -$434K |
|
34
Fidelity National Information Services
FIS
$35B
| $882K | 0.44% |
+11,971
| New | +$882K |
|
35
Deere & Co
DE
$127B
| $881K | 0.44% |
10,869
| – | – |
|
36
Check Point Software Technologies
CHKP
$21.3B
| $833K | 0.42% |
10,450
-5,628
| -35% | -$449K |
|
37
Royal Caribbean
RCL
$87.4B
| $815K | 0.41% |
12,130
-2,491
| -17% | -$167K |
|
38
Moody's
MCO
$91.3B
| $805K | 0.4% |
8,593
-519
| -6% | -$48.6K |
|
39
DuPont de Nemours
DD
$32.3B
| $766K | 0.38% |
7,633
-873
| -10% | -$87.6K |
|
40
Altria Group
MO
$109B
| $753K | 0.38% |
10,917
+6,008
| +122% | +$414K |
|
41
Comcast
CMCSA
$120B
| $752K | 0.38% |
+23,060
| New | +$752K |
|
|
CMBT
42
CMB.TECH NV
CMBT
$2.73B
| $738K | 0.37% |
80,645
+27,370
| +51% | +$250K |
|
43
Invesco QQQ Trust
QQQ
$374B
| $735K | 0.37% |
6,838
-535
| -7% | -$57.5K |
|
44
Verizon
VZ
$184B
| $694K | 0.35% |
12,426
-5,582
| -31% | -$312K |
|
45
Darden Restaurants
DRI
$24.7B
| $687K | 0.34% |
+10,851
| New | +$687K |
|
46
3M
MMM
$83.4B
| $686K | 0.34% |
+4,682
| New | +$686K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $649K | 0.33% |
4,673
+278
| +6% | +$38.6K |
|
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $636K | 0.32% |
11,405
| – | – |
|
49
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $633K | 0.32% |
18,426
-8,838
| -32% | -$304K |
|
50
Keurig Dr Pepper
KDP
$36.3B
| $633K | 0.32% |
6,551
-1,060
| -14% | -$102K |
|